Company Central Happy Summer S.r.l. with Fiscal Code 45510700
recorded a turnover of 2024 of
152.784,
with a net profit of
-239
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Happy Summer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
139.155
248.240
152.784
Total Income - EUR
-
-
-
-
-
-
-
150.342
248.240
152.784
Total Expenses - EUR
-
-
-
-
-
-
-
84.590
183.370
148.350
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
65.751
64.870
4.434
Net Profit/Loss - EUR
-
-
-
-
-
-
-
64.269
62.412
-239
Employees
-
-
-
-
-
-
-
4
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -38.1%, from 248.240 euro in the year 2023, to 152.784 euro in 2024.
The Net Profit decreased by -62.064 euro, from 62.412 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Central Happy Summer S.r.l.
Financial Rating - CENTRAL HAPPY SUMMER S.R.L.
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Financial Rating
Payment Limits - Central Happy Summer S.r.l.
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Prob. of insolvency - Central Happy Summer S.r.l.
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Insolvency Probability
Financial Reports - Central Happy Summer S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Happy Summer S.r.l. - CUI 45510700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
207.719
203.649
199.089
Current Assets
-
-
-
-
-
-
-
38.577
76.863
3.266
Inventories
-
-
-
-
-
-
-
2.599
3.779
0
Receivables
-
-
-
-
-
-
-
3.512
71.572
3.247
Cash
-
-
-
-
-
-
-
32.466
1.512
18
Shareholders Funds
-
-
-
-
-
-
-
196.075
220.100
156.567
Social Capital
-
-
-
-
-
-
-
131.806
131.406
130.672
Debts
-
-
-
-
-
-
-
50.221
60.412
45.788
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.266 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.247 euro and cash availability of
18 euro.
The company's Equity was valued at
156.567 euro, while total Liabilities amounted to
45.788 euro.
Equity decreased by -62.303 euro, from 220.100 euro in 2023, to 156.567 in 2024.
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